Phillips 66 - Common Stock (PSX)

CUSIP: 718546104

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
400,908,750
Total 13F shares
294,451,210
Share change
-10,933,631
Total reported value
$15,802,446,277
Put/Call ratio
75%
Price per share
$53.65
Number of holders
1,189
Value change
-$975,547,305
Number of buys
475
Number of sells
953

Quarterly Holders Quick Answers

What is CUSIP 718546104?
CUSIP 718546104 identifies PSX - Phillips 66 - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PSX - Phillips 66 - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
9.6%
38,321,650
$4,269,415,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
7.6%
30,410,948
$3,388,087,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
5.6%
22,642,358
$2,522,585,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.8%
11,093,756
$1,235,957,000 31 Dec 2019
13F
Aristotle Capital Management, LLC
13F
Company
1.7%
6,851,443
$763,319,000 31 Dec 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.7%
6,701,293
$746,592,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
6,445,823
$716,569,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.5%
5,856,429
$652,465,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.4%
5,787,902
$644,830,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
5,532,241
$616,347,000 31 Dec 2019
13F
FMR LLC
13F
Company
1.3%
5,143,024
$572,984,000 31 Dec 2019
13F
LSV ASSET MANAGEMENT
13F
Company
1.2%
4,748,650
$529,047,000 31 Dec 2019
13F
NORGES BANK
13F
Company
1.1%
4,545,886
$506,457,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.99%
3,982,373
$443,675,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.97%
3,902,411
$434,767,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.96%
3,841,191
$427,947,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.93%
3,741,767
$416,807,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.87%
3,493,896
$389,214,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.86%
3,429,230
$382,050,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.81%
3,245,463
$361,576,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.78%
3,143,496
$350,217,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
0.62%
2,484,189
$276,764,000 31 Dec 2019
13F
Epoch Investment Partners, Inc.
13F
Company
0.61%
2,442,373
$272,105,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
2,394,436
$266,765,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.59%
2,369,522
$263,988,446 31 Dec 2019
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.56%
2,255,189
$248,970,997 31 Dec 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.56%
2,238,690
$248,698,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.55%
2,185,307
$243,465,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
2,142,229
$238,654,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.5%
2,018,385
$224,868,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.48%
1,922,902
$214,231,000 31 Dec 2019
13F
AJO, LP
13F
Company
0.42%
1,671,770
$186,251,000 31 Dec 2019
13F
TRUIST FINANCIAL CORP
13F
Company
0.41%
1,634,639
$182,115,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.39%
1,567,203
$174,603,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.38%
1,529,710
$169,660,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.37%
1,478,136
$164,679,000 31 Dec 2019
13F
APG Asset Management N.V.
13F
Company
0.41%
1,626,732
$161,456,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.35%
1,414,330
$157,571,000 31 Dec 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.34%
1,374,277
$153,109,000 31 Dec 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.32%
1,295,368
$144,317,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.32%
1,277,451
$142,321,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.31%
1,229,169
$136,942,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.29%
1,172,679
$130,648,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
1,094,506
$121,939,000 31 Dec 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.26%
1,053,992
$117,425,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.25%
1,012,029
$112,305,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.25%
1,000,863
$111,506,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.25%
999,187
$111,319,000 31 Dec 2019
13F
BAHL & GAYNOR INC
13F
Company
0.25%
996,049
$110,970,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
945,918
$105,385,000 31 Dec 2019
13F

Institutional Holders of Phillips 66 - Common Stock (PSX) as of Q1 2020

As of 31 Mar 2020, Phillips 66 - Common Stock (PSX) was held by 1,189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 294,451,210 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLS FARGO & COMPANY/MN, Aristotle Capital Management, LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, and NORTHERN TRUST CORP. This page lists 1,190 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
1,521
Q1 2020 holders
1,189
Holder diff
-332
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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